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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$563M
AUM Growth
+$24.6M
Cap. Flow
+$5.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.32%
Holding
949
New
765
Increased
46
Reduced
108
Closed
–

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.02M
2
MMM icon
3M
MMM
+$1.22M
3
DOW icon
Dow Inc
DOW
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.26M
2
AGN
Allergan plc
AGN
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
226
Tennant Co
TNC
$1.47B
$104K 0.02%
+1,700
New +$106K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.02%
+1,600
New +$102K
LMT icon
228
Lockheed Martin
LMT
$133B
$103K 0.02%
+283
New +$94.7K
TEL icon
229
TE Connectivity
TEL
$61.7B
$103K 0.02%
+1,079
New +$97.4K
GLW icon
230
Corning
GLW
$109B
$100K 0.02%
+3,000
New +$96.3K
AVGO icon
231
Broadcom
AVGO
$1.79T
$98K 0.02%
+3,390
New +$98.8K
GPN icon
232
Global Payments
GPN
$24B
$96K 0.02%
+600
New +$89.2K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$96K 0.02%
+1,800
New +$96.1K
MPV
234
Barings Participation Investors
MPV
$173M
$96K 0.02%
+5,897
New +$93.3K
VALE icon
235
Vale
VALE
$62.5B
$95K 0.02%
+7,100
New +$91.1K
BKH icon
236
Black Hills Corp
BKH
$5.69B
$94K 0.02%
+1,200
New +$90.4K
BMO icon
237
Bank of Montreal
BMO
$125B
$94K 0.02%
+1,250
New +$95.6K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$111B
$94K 0.02%
+2,408
New +$91.8K
AFL icon
239
Aflac
AFL
$66B
$92K 0.02%
+1,682
New +$86.7K
CI icon
240
Cigna
CI
$79.6B
$92K 0.02%
+587
New +$92K
ELSE icon
241
Electro-Sensors
ELSE
$27.4M
$92K 0.02%
27,618
– –
JYNT icon
242
The Joint Corp
JYNT
$123M
$91K 0.02%
5,000
-5,000
-50% -$85.1K
AFT
243
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$90K 0.02%
+6,000
New +$90K
PSX icon
244
Phillips 66
PSX
$84.3B
$89K 0.02%
+949
New +$85.1K
DTD icon
245
WisdomTree US Total Dividend Fund
DTD
$1.66B
$88K 0.02%
+1,804
New +$86.4K
REZI icon
246
Resideo Technologies
REZI
$5.39B
$88K 0.02%
+4,017
New +$84.9K
WTRG icon
247
Essential Utilities
WTRG
$11.7B
$87K 0.02%
+2,102
New +$81.8K
HSIC icon
248
Henry Schein
HSIC
$9.85B
$86K 0.02%
+1,233
New +$81.5K
ICE icon
249
Intercontinental Exchange
ICE
$86.7B
$86K 0.02%
+1,000
New +$81.7K
LOW icon
250
Lowe's Companies
LOW
$122B
$85K 0.02%
+838
New +$88.4K
8 9
10
11 12

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Stonebridge Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stonebridge Capital Advisors held 949 positions worth $563M, up 4.6% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stonebridge Capital Advisors's Q2 2019 filing shows 765 new, 46 increased and 108 reduced positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M. The largest sale was Anadarko Petroleum, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stonebridge Capital Advisors's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to 3M in Q2 2019, an estimated $1.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $2.26M.
  • Stonebridge Capital Advisors's ten largest holdings make up 22% of its $563M portfolio in Q2 2019.
  • Stonebridge Capital Advisors opened 765 new positions and closed 0 in Q2 2019.
  • Stonebridge Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $563M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.